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VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$353M
Cap. Flow
+$168M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
3
MU icon
Micron Technology
MU
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.5M
2
PANW icon
Palo Alto Networks
PANW
+$20.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 10.77%
3 Industrials 9.85%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
751
Packaging Corp of America
PKG
$22.4B
$731K 0.02%
3,392
+166
+5% +$33K
TRGP icon
752
Targa Resources
TRGP
$58B
$730K 0.02%
4,933
+1,404
+40% +$198K
BKE icon
753
Buckle
BKE
$2.27B
$729K 0.02%
16,589
-758
-4% -$31.1K
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
$729K 0.02%
18,605
-647
-3% -$25.1K
EXPD icon
755
Expeditors International
EXPD
$22.4B
$729K 0.02%
5,547
-611
-10% -$74.8K
ANSS
756
DELISTED
Ansys
ANSS
$726K 0.02%
2,277
+70
+3% +$22.3K
APAM icon
757
Artisan Partners
APAM
$2.84B
$725K 0.02%
16,737
+92
+0.6% +$3.8K
VSXY
758
Victoria's Secret
VSXY
$6.71B
$725K 0.02%
28,210
+1,691
+6% +$35.8K
MGEE icon
759
MGE Energy Inc
MGEE
$3.1B
$724K 0.02%
7,920
+3,046
+62% +$260K
MGY icon
760
Magnolia Oil & Gas
MGY
$5.61B
$724K 0.02%
29,653
-1,100
-4% -$27.7K
HGTY icon
761
Hagerty
HGTY
$1.21B
$724K 0.02%
71,165
+38,638
+119% +$428K
LNW
762
DELISTED
Light & Wonder
LNW
$720K 0.02%
7,939
-64
-0.8% -$6.71K
SBSW icon
763
Sibanye-Stillwater
SBSW
$5.97B
$720K 0.02%
175,203
-255,921
-59% -$1.09M
SM icon
764
SM Energy
SM
$7.37B
$720K 0.02%
18,015
+1,552
+9% +$67.3K
CPNG icon
765
Coupang
CPNG
$28.7B
$720K 0.02%
29,328
+3,283
+13% +$73K
LNG icon
766
Cheniere Energy
LNG
$54.3B
$719K 0.02%
4,000
+345
+9% +$62K
IBOC icon
767
International Bancshares
IBOC
$4.78B
$719K 0.02%
12,033
-48,806
-80% -$3M
SITE icon
768
SiteOne Landscape Supply
SITE
$4.49B
$719K 0.02%
4,764
+1,227
+35% +$168K
NMRK icon
769
Newmark Group
NMRK
$2.82B
$718K 0.02%
46,251
+5,517
+14% +$71.6K
CIVI
770
DELISTED
Civitas Resources
CIVI
$715K 0.02%
14,114
-1,474
-9% -$91.3K
AXON
771
Axon Enterprise
AXON
$42.7B
$713K 0.02%
1,785
-764
-30% -$263K
USFD icon
772
US Foods
USFD
$21.8B
$713K 0.02%
11,585
+4,719
+69% +$264K
RRC icon
773
Range Resources
RRC
$8.95B
$712K 0.02%
23,133
+2,726
+13% +$84.4K
KRC icon
774
Kilroy Realty
KRC
$4.56B
$706K 0.02%
18,243
-79,065
-81% -$2.79M
CDW icon
775
CDW
CDW
$17.6B
$704K 0.02%
3,112
+503
+19% +$112K
29 30
31
32 33

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VIA
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NYLIM
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PI
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LC
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MG
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Vident Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Vident Advisory held 1,594 positions worth $3.97B, up 9.8% from $3.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Advisory deployed $168M of net new capital in Q3 2024, opening 187 new positions and adding to 708 existing holdings. Its largest new stake was Reddit: 62,577 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.5M trimmed.

  • Vident Advisory's largest Q3 2024 buy was Reddit: 62,577 shares worth $4.13M.
  • Vident Advisory added most to Qualcomm in Q3 2024, an estimated $27.5M increase.
  • Vident Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.5M.
  • Vident Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $19M.
  • Vident Advisory's ten largest holdings make up 17% of its $3.97B portfolio in Q3 2024.
  • Vident Advisory opened 187 new positions and closed 188 in Q3 2024.
  • Vident Advisory's portfolio value rose 9.8% quarter-over-quarter to $3.97B.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.